CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.4M
3
+$14M
4
XOM icon
Exxon Mobil
XOM
+$8.36M
5
AAPL icon
Apple
AAPL
+$6.49M

Top Sells

1
+$1.75M
2
+$755K
3
+$329K
4
CDK
CDK Global, Inc.
CDK
+$173K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$118K

Sector Composition

1 Financials 11.87%
2 Technology 7.78%
3 Energy 6.14%
4 Healthcare 5.21%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.1%
14,042
127
$437K 0.1%
8,737
+8,617
128
$425K 0.1%
7,405
+5,630
129
$421K 0.09%
3,035
+162
130
$421K 0.09%
4,255
-136
131
$421K 0.09%
10,162
+5,172
132
$419K 0.09%
5,574
+447
133
$412K 0.09%
10,231
+4,860
134
$409K 0.09%
24,500
+24,100
135
$393K 0.09%
3,696
+261
136
$392K 0.09%
16,700
+10,700
137
$382K 0.09%
14,340
+7,461
138
$378K 0.08%
9,523
+8,701
139
$374K 0.08%
3,926
+943
140
$362K 0.08%
3,724
+618
141
$355K 0.08%
8,254
+4,445
142
$350K 0.08%
4,480
+774
143
$346K 0.08%
3,230
+362
144
$337K 0.08%
4,332
+1,406
145
$330K 0.07%
3,113
+2,326
146
$325K 0.07%
3,897
+2,930
147
$318K 0.07%
4,759
+2,013
148
$304K 0.07%
7,376
+1,859
149
$302K 0.07%
2,237
+381
150
$299K 0.07%
5,223
+2,102
4 5
6
7 8